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Goldman Sachs Knock-Out TRV/  DE000GJ5Z166  /

EUWAX
1/23/2025  6:49:32 PM Chg.+0.44 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.87EUR +18.11% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 271.9484 USD 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5Z16
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Put
Strike price: 271.9484 USD
Maturity: Endless
Issue date: 10/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.52
Knock-out: 271.9484
Knock-out violated on: -
Distance to knock-out: -25.8842
Distance to knock-out %: -11.00%
Distance to strike price: -25.8842
Distance to strike price %: -11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.42%
1 Month
  -4.65%
3 Months     -
YTD
  -4.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.16 2.43
1M High / 1M Low: 3.87 2.43
6M High / 6M Low: - -
High (YTD): 1/10/2025 3.87
Low (YTD): 1/22/2025 2.43
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -